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Exro Technologies Inc.

$0 -$0.00 (-92.86%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.02

Market Cap

57.28K

AVG Volume

42.31K

Trailing/Forward PE

-0.12/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

EXROF Revenue (CAD) by year
Period	Revenue (CAD)
2024	24.25M
2023	5.74M
2022	2.19M
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

EXROF Net Income (CAD) by year
Period	Net Income (CAD)
2024	-288.93M
2023	-50.49M
2022	-42.12M
2021	-24.58M
2020	-10.97M
2019	-4.67M
2018	-3.13M
2017	-2.69M
2016	-163.64K

Operating Income (CAD)

EXROF Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-81.46M
2023	-45.17M
2022	-34.77M
2021	-37.1M
2020	-10.64M
2019	-4.63M
2018	-3.15M
2017	-219.25K
2016	-155.37K

EBITDA (CAD)

EXROF EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-271.94M
2023	-42.46M
2022	-35.41M
2021	-30.12M
2020	-10.65M
2019	-4.61M
2018	-3.14M
2017	-2.28M
2016	-153.88K

Cash Flows (CAD)

EXROF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-53.45M
2023	-51.44M
2022	-41.57M
2021	-30.31M
2020	-8.21M
2019	-3.95M
2018	-2.65M
2017	-1.59M
2016	-159.5K

EPS (CAD)

EXROF EPS (CAD) by year
Period	EPS (CAD)
2024	-0.6
2023	-0.31
2022	-0.3
2021	-0.2
2020	-0.11
2019	-0.07
2018	-0.06
2017	-0.07
2016	-0.01

Expenses (CAD)

EXROF Expenses (CAD) by year
Period	Expenses (CAD)
2024	51.71M
2023	46.76M
2022	46.45M
2021	40.01M
2020	11.5M
2019	4.59M
2018	3.24M
2017	2M
2016	221.64K

Cash & Debt (CAD)

EXROF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	2.26M
2023	6.24M
2022	17.44M
2021	15.35M
2020	48.3M
2019	496.64K
2018	751.93K
2017	1.43M
2016	108.56K

Debt ratios

EXROF Debt ratios by year
Period	Debt ratios
2024	-0.29
2023	-0.11
2022	-0.02
2021	0.21
2020	2.32
2019	0.04

Margins

EXROF Margins by year
Period	Margins
2024	-54.88%
2023	-63.8%
2022	13.03%

Return on Capital

EXROF Return on Capital by year
Period	Return on Capital
2024	-1272.39%
2023	-155%
2022	-118.92%
2021	-65.07%
2020	-22.85%
2019	-812.76%
2018	-352.06%
2017	-166.71%
2016	-35.65%

Shares Outstanding

EXROF Shares Outstanding by year
Period	Shares Outstanding
2024	444.12M
2023	169.41M
2022	146.22M
2021	131.28M
2020	116.34M
2019	76.31M
2018	55.44M
2017	46.12M
2016	32.63M

Book Value Per Share (CAD)

EXROF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	0.05
2023	0.19
2022	0.24
2021	0.29
2020	0.41
2019	0.01
2018	0.02
2017	0.04
2016	0.01

Total Assets (CAD)

EXROF Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	176.34M
2023	60.14M
2022	60.88M
2021	45.99M
2020	50.17M
2019	888.1K
2018	1.12M
2017	1.79M
2016	505.13K

Free Cash Flow Yield

EXROF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-6402643.85%
Sep 26	-64026.44%
Sep 26	-6419910.13%
Aug 26	-63876.75%
Aug 26	-64518.16%
Aug 26	-64009.83%
Aug 26	-63719.07%
Jul 26	-63373.46%
Jul 26	-6301323.25%
Jul 26	-6333819.82%
Jul 26	-62752.28%
Jul 26	-62617.76%
Jun 26	-62588.19%
Jun 26	-62813.1%
Jun 26	-63484.01%
Jun 26	-6371175.69%
May 26	-6440724.97%
May 26	-32138.59%
May 26	-646059.39%
May 26	-16234.52%
May 26	-13072.51%
Apr 26	-7644.86%
Apr 26	-6828.4%
Apr 26	-3208.28%
Apr 26	-15950.48%
Mar 26	-10654.79%
Mar 26	-10788.14%
Mar 26	-9245.77%
Mar 26	-13097.77%
Feb 26	-13022.47%
Feb 26	-4638.77%
Feb 26	-2038.35%
Feb 26	-3608.81%
Jan 26	-2038.05%
Jan 26	-1852.34%
Jan 26	-1679.52%
Jan 26	-1616.13%
Jan 26	-4620.46%
Dec 25	-4639.59%
Dec 25	-2475.55%
Dec 25	-1719.68%
Dec 25	-1285.59%
Nov 25	-1095.9%
Nov 25	-2099.71%
Nov 25	-1347.75%
Nov 25	-1264.49%
Oct 25	-364.48%
Oct 25	-364.71%
Oct 25	-364.08%
Oct 25	-364.63%
Oct 25	-365.98%
Sep 25	-565.28%
Sep 25	-572.11%
Sep 25	-916.94%
Sep 25	-854.94%
Aug 25	-271.91%
Aug 25	-219.46%
Aug 25	-191.68%
Aug 25	-174.87%
Aug 25	-191.22%
Jul 25	-194.34%
Jul 25	-232.4%
Jul 25	-228.2%
Jul 25	-219.43%
Jun 25	-157.13%
Jun 25	-160.51%
Jun 25	-160.75%
Jun 25	-132.61%
May 25	-128.43%
May 25	-103.63%
May 25	-91.19%
May 25	-88.16%
May 25	-99.02%
Apr 25	-72.42%
Apr 25	-150.53%
Apr 25	-160.47%
Apr 25	-142.67%
Mar 25	-124.85%
Mar 25	-117.57%
Mar 25	-121.87%
Mar 25	-122.6%
Feb 25	-127.55%
Feb 25	-148.82%
Feb 25	-136.3%
Feb 25	-111.62%
Jan 25	-105.22%
Jan 25	-100.58%
Jan 25	-99.68%
Jan 25	-96.2%
Jan 25	-89.31%
Dec 24	-97.81%
Dec 24	-91.74%
Dec 24	-83.3%
Dec 24	-81.36%
Nov 24	-84.34%
Nov 24	-79.53%
Nov 24	-67.45%
Nov 24	-47.66%
Nov 24	-101.47%
Oct 24	-84.54%

Price to Sales

EXROF Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0.01
May 26	0
May 26	0.01
May 26	0.02
Apr 26	0.03
Apr 26	0.03
Apr 26	0.07
Apr 26	0.01
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.05
Feb 26	0.1
Feb 26	0.06
Jan 26	0.1
Jan 26	0.12
Jan 26	0.13
Jan 26	0.13
Jan 26	0.05
Dec 25	0.05
Dec 25	0.09
Dec 25	0.12
Dec 25	0.17
Nov 25	0.19
Nov 25	0.1
Nov 25	0.16
Nov 25	0.17
Oct 25	0.58
Oct 25	0.58
Oct 25	0.59
Oct 25	0.58
Oct 25	0.58
Sep 25	0.39
Sep 25	0.39
Sep 25	0.24
Sep 25	0.26
Aug 25	0.82
Aug 25	1.01
Aug 25	1.16
Aug 25	1.27
Aug 25	1.16
Jul 25	1.14
Jul 25	0.96
Jul 25	0.97
Jul 25	1.01
Jun 25	1.4
Jun 25	1.37
Jun 25	1.37
Jun 25	1.66
May 25	1.72
May 25	2.13
May 25	2.42
May 25	2.5
May 25	2.23
Apr 25	3.04
Apr 25	1.46
Apr 25	1.37
Apr 25	1.54
Mar 25	2.75
Mar 25	2.92
Mar 25	2.82
Mar 25	2.8
Feb 25	2.69
Feb 25	2.31
Feb 25	2.52
Feb 25	3.08
Jan 25	3.26
Jan 25	3.42
Jan 25	3.45
Jan 25	3.57
Jan 25	3.85
Dec 24	6.56
Dec 24	7
Dec 24	7.71
Dec 24	7.89
Nov 24	7.61
Nov 24	8.07
Nov 24	9.52
Nov 24	13.47
Nov 24	6.33
Oct 24	7.59

Price to Book

EXROF Price to Book by year
Period	Price to Book
Jun 25	1.5
Jun 25	1.47
Jun 25	1.46
Jun 25	1.77
May 25	1.83
May 25	2.27
May 25	2.58
May 25	2.67
May 25	2.38
Apr 25	3.25
Apr 25	1.56
Apr 25	1.47
Apr 25	1.65
Mar 25	1.12
Mar 25	1.19
Mar 25	1.15
Mar 25	1.14
Feb 25	1.1
Feb 25	0.94
Feb 25	1.03
Feb 25	1.25
Jan 25	1.33
Jan 25	1.39
Jan 25	1.4
Jan 25	1.45
Jan 25	1.56
Dec 24	0.25
Dec 24	0.27
Dec 24	0.29
Dec 24	0.3
Nov 24	0.29
Nov 24	0.31
Nov 24	0.36
Nov 24	0.51
Nov 24	0.24
Oct 24	0.29
Oct 24	0.33
Oct 24	0.39
Oct 24	0.46
Sep 24	2.76
Sep 24	2.35
Sep 24	2.73
Sep 24	2.58
Aug 24	3.57
Aug 24	2.81
Aug 24	2.49
Aug 24	4.62
Aug 24	4.44
Jul 24	4.8
Jul 24	4.8
Jul 24	4.57
Jul 24	4.74
Jun 24	3.32
Jun 24	2.6
Jun 24	2.5
Jun 24	3.1
May 24	3.47
May 24	3.84
May 24	3.75
May 24	3.48
May 24	3.62
Apr 24	3.86
Apr 24	3.36
Apr 24	3.72
Apr 24	4.3
Mar 24	3.24
Mar 24	2.51
Mar 24	2.65
Mar 24	2.78
Mar 24	2.93
Feb 24	2.76
Feb 24	3.12
Feb 24	3.08
Feb 24	3.3
Jan 24	4.1
Jan 24	3.62
Jan 24	3.81
Jan 24	4.39
Dec 23	4.35
Dec 23	3.31
Dec 23	3.8
Dec 23	3.97
Dec 23	4.13
Nov 23	3.87
Nov 23	3.97
Nov 23	4.29
Nov 23	5.19
Oct 23	4.28
Oct 23	4.95
Oct 23	5.64
Oct 23	5.76
Sep 23	5.61
Sep 23	9.07
Sep 23	9.8
Sep 23	10.07
Sep 23	9.62
Aug 23	8.62
Aug 23	9
Aug 23	9.28
Aug 23	9.64

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Exro Technologies Inc.

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